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A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 225,61 | 9.10. |  | 8,57 | 7,37 | 37,95 | 39,69 |  | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 187,52 | 9.10. |  | 8,57 | 7,37 | 37,95 | 39,80 |  | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 141,02 | 9.10. |  | 8,44 | 7,21 | 37,33 | 38,11 |  | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 197,59 | 9.10. |  | 7,81 | 6,40 | 34,28 | 33,04 |  | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 223,80 | 9.10. |  | 8,36 | 7,10 | 36,92 | 38,09 |  | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,041,17 | 9.10. |  | 9,51 | 8,57 | 42,67 | 47,60 |  | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 310,61 | 9.10. |  | 9,37 | 8,39 | 42,01 | 46,72 |  | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 214,20 | 9.10. |  | 12,67 | 7,41 | 43,20 | 27,83 |  | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 63,31 | 9.10. |  | 12,67 | 7,40 | 43,19 | 27,84 |  | A2PCNR | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD | USD | 247,99 | 9.10. |  | 26,00 | 13,63 | 70,93 | 25,27 |  | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 94,07 | 9.10. |  | 15,47 | 10,01 | 50,08 | 36,61 |  | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,17 | 9.10. |  | 11,97 | 6,57 | 39,82 | 22,83 |  | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 5,84 | 9.10. |  | 12,58 | 7,31 | 42,89 | 27,32 |  | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,401,09 | 9.10. |  | 13,51 | 8,53 | 48,42 | 35,82 |  | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,260,94 | 9.10. |  | 13,69 | 8,67 | 48,32 | 35,62 |  | A2PCN2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD | USD | 2,618,52 | 9.10. |  | 27,15 | 14,96 | 77,05 | 32,94 |  | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,402,06 | 9.10. |  | 13,73 | 8,72 | 48,53 | 35,94 |  | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,445,41 | 9.10. |  | 13,69 | 8,67 | 48,34 | 35,64 |  | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 54,62 | 9.10. |  | 12,06 | 6,66 | 52,74 | 17,21 |  | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 62,38 | 9.10. |  | 25,01 | - | 56,65 | 13,29 |  |
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